Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.56B
1-Year Est. Return 50.35%
 

Simplex Trading, founded in 2004 and headquartered in Chicago, Illinois, is a technology-driven proprietary trading firm specializing in market-making and liquidity provision, primarily in U.S. equity options and futures options. Leveraging advanced proprietary software and data-driven analysis, the firm optimizes trading strategies and develops innovative solutions to capitalize on financial market opportunities, maintaining a competitive edge through automation and a collaborative team of technologists and traders. With a workforce exceeding 300 and led by CEO Erik Swanson since 2014, Simplex operates with a low-ego, high-intelligence culture, focusing on minimal bureaucracy and rapid execution, while also making strategic venture capital investments in fintech startups. Recognized as a top workplace in Chicago by Built In’s 2025 awards, Simplex continues to evolve, blending cutting-edge technology with a commitment to market efficiency and growth.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,644
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$68.6M
3 +$63.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
5
AAPL icon
Apple
AAPL
+$54.9M

Top Sells

1 +$27.1M
2 +$24.6M
3 +$21.2M
4
AMD icon
Advanced Micro Devices
AMD
+$18.2M
5
SNOW icon
Snowflake
SNOW
+$16.1M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 15%
3 Healthcare 10.21%
4 Financials 8.15%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$18.5M 0.68%
124,252
+69,611
27
$18.4M 0.68%
140,996
+88,276
28
$18M 0.66%
188,394
+90,336
29
$17.7M 0.65%
403,313
+381,230
30
$17.7M 0.65%
1,956,782
+1,277,047
31
$17.5M 0.64%
719,240
+568,355
32
$17.4M 0.64%
118,662
+67,124
33
$15.9M 0.58%
1,130,414
+859,967
34
$15.7M 0.57%
440,991
-111,194
35
$15.5M 0.57%
1,066,642
+93,205
36
$15.2M 0.56%
+50,242
37
$15.2M 0.56%
571,797
-369,288
38
$14.2M 0.52%
488,918
+356,458
39
$13.9M 0.51%
172,260
-17,068
40
$13.5M 0.49%
196,156
-115,050
41
$13.5M 0.49%
1,238,898
+445,574
42
$13.4M 0.49%
80,244
+36,166
43
$13M 0.48%
100,068
+91,687
44
$12.5M 0.46%
120,949
+106,352
45
$11.6M 0.43%
354,510
+109,270
46
$11.6M 0.42%
86,753
+15,833
47
$11.5M 0.42%
294,045
+276,401
48
$11.3M 0.41%
907,789
-337,757
49
$11.2M 0.41%
73,591
+63,627
50
$11.2M 0.41%
+67,954